When we look at how much money they make before expenses, they keep 0.896% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.186%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.215%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.018% return, is a testament to Baida Group Co.,Ltd's adeptness in optimizing resource deployment. Baida Group Co.,Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.020%. Furthermore, the proficiency of Baida Group Co.,Ltd in capital utilization is underscored by a remarkable 0.017% return on capital employed.
Stock Prices
Baida Group Co.,Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $7.1, while its low point bottomed out at $6.89. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Baida Group Co.,Ltd's stock market.
Liquidity Ratios
Analyzing 600865.SS liquidity ratios reveals its financial health of the firm.
The current ratio of 713.07% gauges short-term asset coverage for liabilities.
The quick ratio (711.22%) assesses immediate liquidity, while the cash ratio (121.54%) indicates cash reserves.
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Current Ratio
713.07%
Quick Ratio
711.22%
Cash Ratio
121.54%
Profitability Ratios
600865.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 29.29% underscores its earnings before tax deductions.
The effective tax rate stands at 29.07%, revealing its tax efficiency.
The net income per EBT, 73.29%, and the EBT per EBIT, 157.89%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 18.55%, we grasp its operational profitability.
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Pretax Profit Margin
29.29%
Effective Tax Rate
29.07%
Net Income per EBT
73.29%
EBT per EBIT
157.89%
EBIT per Revenue
18.55%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 7.13, it details the span from stock purchase to revenue.
The 7 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1240.21% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
711
Days of Inventory Outstanding
9
Operating Cycle
37.96
Days of Payables Outstanding
702
Cash Conversion Cycle
-664
Receivables Turnover
12.40
Payables Turnover
0.52
Inventory Turnover
42.79
Fixed Asset Turnover
3.63
Asset Turnover
0.08
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.45, and free cash flow per share, 0.43, depict cash generation on a per-share basis.
The cash per share value, 3.46, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.78, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.45
Free Cash Flow per Share
0.43
Cash per Share
3.46
Operating Cash Flow Sales Ratio
0.78
Free Cash Flow to Operating Cash Flow Ratio
0.97
Cash Flow Coverage Ratio
12.31
Short Term Coverage Ratio
12.31
Capital Expenditure Coverage Ratio
34.37
Dividend Paid and Capex Coverage Ratio
34.37
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.54%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
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Debt Ratio
0.54%
Debt Equity Ratio
0.01
Total Debt to Capitalization
0.58%
Cash Flow to Debt Ratio
12.31
Company Equity Multiplier
1.09
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.58, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.04, reflects the portion of profit attributed to each share.
The book value per share, 6.09, represents the net asset value distributed per share, while the tangible book value per share, 5.98, excludes intangible assets.
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Revenue Per Share
0.58
Net Income Per Share
0.04
Book Value Per Share
6.09
Tangible Book Value Per Share
5.98
Shareholders Equity Per Share
6.09
Interest Debt Per Share
-0.15
Capex Per Share
-0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -4.48%, indicates top-line expansion, while the gross profit growth, -0.61%, reveals profitability trends.
EBIT growth, -95.13%, and operating income growth, -95.13%, offer insights into operational profitability progression.
The net income growth, -92.45%, showcases bottom-line expansion, and the EPS growth, -92.48%, measures the growth in earnings per share.
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Revenue Growth
-4.48%
Gross Profit Growth
-0.61%
EBIT Growth
-95.13%
Operating Income Growth
-95.13%
Net Income Growth
-92.45%
EPS Growth
-92.48%
EPS Diluted Growth
-92.48%
Dividends per Share Growth
25.00%
Operating Cash Flow Growth
51.91%
Free Cash Flow Growth
106.60%
10-Year Revenue Growth per Share
-82.19%
5-Year Revenue Growth per Share
-73.32%
3-Year Revenue Growth per Share
-11.10%
10-Year Operating CF Growth per Share
-83.53%
5-Year Operating CF Growth per Share
8.79%
3-Year Operating CF Growth per Share
-4.27%
10-Year Net Income Growth per Share
-88.73%
5-Year Net Income Growth per Share
-88.36%
3-Year Net Income Growth per Share
-95.52%
10-Year Shareholders Equity Growth per Share
90.36%
5-Year Shareholders Equity Growth per Share
29.30%
3-Year Shareholders Equity Growth per Share
6.26%
10-Year Dividend per Share Growth per Share
-33.64%
5-Year Dividend per Share Growth per Share
396.97%
3-Year Dividend per Share Growth per Share
104.24%
Receivables Growth
-18.91%
Inventory Growth
-59.42%
Asset Growth
-5.32%
Book Value per Share Growth
-3.47%
SGA Expenses Growth
12.68%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,921,300,044.48, captures the company's total value, considering both debt and equity.
Income quality, 8.45, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.72%, indicates the value of non-physical assets, and capex to operating cash flow, -6.18%, measures reinvestment capability.
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Enterprise Value
2,921,300,044.48
Income Quality
8.45
Sales General and Administrative to Revenue
0.10
Intangibles to Total Assets
1.72%
Capex to Operating Cash Flow
-6.18%
Capex to Revenue
-3.24%
Capex to Depreciation
-32.20%
Graham Number
2.22
Return on Tangible Assets
0.54%
Graham Net Net
2.18
Working Capital
1,001,104,033
Tangible Asset Value
2,249,466,114
Net Current Asset Value
976,705,252
Average Receivables
29,161,878.5
Average Payables
65,383,913.5
Average Inventory
514,564
Days Sales Outstanding
44
Days Payables Outstanding
1043
Days of Inventory On Hand
5
ROIC
0.53%
ROE
0.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.22, and the price to book ratio, 1.22, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 13.11, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 17.32, and price to operating cash flows, 16.82, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.22
Price to Book Ratio
1.22
Price to Sales Ratio
13.11
Price Cash Flow Ratio
16.82
Enterprise Value Multiple
42.89
Price Fair Value
1.22
Price to Operating Cash Flow Ratio
16.82
Price to Free Cash Flows Ratio
17.32
Price to Tangible Book Ratio
1.36
Enterprise Value to Sales
13.47
Enterprise Value Over EBITDA
21.29
EV to Operating Cash Flow
25.68
Earnings Yield
0.44%
Free Cash Flow Yield
3.43%
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